HSBC GIF Global High Yield Bond ZDHGBP (LU1129765589)

8.281 +0.02 (+0.23%) GBP  |  Oct 28 2026
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LU1129765589 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 8.281
October 27, 2026 8.262
October 26, 2026 8.236
October 23, 2026 8.216
October 22, 2026 8.221
October 21, 2026 8.227
October 20, 2026 8.222
October 19, 2026 8.237
October 16, 2026 8.247
October 15, 2026 8.231
October 14, 2026 8.232
October 13, 2026 8.253
October 09, 2026 8.255
October 08, 2026 8.269
October 07, 2026 8.249
October 06, 2026 8.263
October 05, 2026 8.234
October 02, 2026 8.244
October 01, 2026 8.208
September 30, 2026 8.252
September 29, 2026 8.251
September 28, 2026 8.258
September 25, 2026 8.287
September 24, 2026 8.306
September 23, 2026 8.342
Date Value
September 22, 2026 8.367
September 21, 2026 8.363
September 18, 2026 8.351
September 17, 2026 8.362
September 16, 2026 8.35
September 15, 2026 8.34
September 14, 2026 8.345
September 11, 2026 8.369
September 10, 2026 8.374
September 09, 2026 8.40
September 08, 2026 8.414
September 04, 2026 8.412
September 03, 2026 8.393
September 02, 2026 8.386
September 01, 2026 8.43
August 31, 2026 8.419
August 28, 2026 8.427
August 27, 2026 8.429
August 26, 2026 8.424
August 25, 2026 8.421
August 24, 2026 8.41
August 21, 2026 8.406
August 20, 2026 8.405
August 19, 2026 8.411
August 18, 2026 8.399

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund D2 GBP Hedged 24.97
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.98
AB FCP I-Global High Yield Portfolio IT GBP H 10.47
Aviva Investors Global High Yield Bond Amh GBP 9.721
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1129765589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1129765589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.